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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 18 788.00 | |
BH Other financial assets | | | 6 486.00 | |
BJ TOTAL (I) | | | 25 725.00 | |
BX Customers and related accounts | | | 30 893.00 | |
BZ Other receivables | | | 17 092.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 313 087.00 | |
CH Prepaid expenses | | | 18 719.00 | |
CJ TOTAL (II) | | | 529 792.00 | |
CO Grand total (0 to V) | | | 555 517.00 | |
CU Other investments | | | 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 3 283.00 | 3 284.00 | | 3 283.00 |
DG Other reserves | 411.00 | 411.00 | | 411.00 |
DH Retained earnings | 15 823.00 | 390 373.00 | | 15 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 358.00 | 171 639.00 | | 313 358.00 |
DL TOTAL (I) | 336 688.00 | 573 330.00 | | 336 688.00 |
DU Loans and Debts from Credit Institutions (3) | 9 627.00 | 10 239.00 | | 9 627.00 |
DX Trade payables and related accounts | 96 545.00 | 62 553.00 | | 96 545.00 |
DY Tax and social security liabilities | 112 657.00 | 118 916.00 | | 112 657.00 |
EC TOTAL (IV) | 218 829.00 | 191 708.00 | | 218 829.00 |
EE Grand total (I to V) | 555 517.00 | 765 038.00 | | 555 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 889 828.00 | |
FJ Net sales | | | 1 889 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 889 828.00 | |
FW Other purchases and external expenses | | | 746 975.00 | |
FX Taxes, duties, and similar payments | | | 17 966.00 | |
FY Salaries and Wages | | | 514 410.00 | |
FZ Social Security Contributions | | | 172 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 1 458 456.00 | |
GG - OPERATING RESULT (I - II) | | | 431 371.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 316.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 316.00 | | 6.00 |
HE Exceptional expenses on management operations | 304.00 | 11 961.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 11 961.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -11 645.00 | | -298.00 |
HK Income tax | 115 585.00 | 54 064.00 | | 115 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 842.00 | 1 696 609.00 | | 1 889 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 483.00 | 1 524 970.00 | | 1 576 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 358.00 | 171 639.00 | | 313 358.00 |
